DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+1.45%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$8.11B
AUM Growth
-$5.09M
(-0.06%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
733
New
47
Increased
260
Reduced
312
Closed
42
Top Buys
| 1 |
Monster Beverage
MNST
|
$41.1M |
| 2 |
Crown Castle
CCI
|
$39.3M |
| 3 |
Mondelez International
MDLZ
|
$39.3M |
| 4 |
Becton Dickinson
BDX
|
$38.9M |
| 5 |
American Woodmark
AMWD
|
$35.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.4M |
| 2 |
Coca-Cola
KO
|
$45.5M |
| 3 |
International Paper
IP
|
$42M |
| 4 |
Oracle
ORCL
|
$40M |
| 5 |
Exxon Mobil
XOM
|
$34.4M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Industrials | 10.25% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Roku
ROKU
$14B
| $479K | 0.01% |
+11,250
| New | +$479K |
|
452
iShares Russell 1000 Growth ETF
IWF
$117B
| $478K | 0.01% |
3,322
+305
| +10% | +$43.9K |
|
453
C&F Financial
CFFI
$231M
| $471K | 0.01% |
7,532
+683
| +10% | +$42.7K |
|
454
Parker-Hannifin
PH
$96.1B
| $471K | 0.01% |
3,023
+57
| +2% | +$8.88K |
|
455
Titan International
TWI
$562M
| $469K | 0.01% |
43,700
-14,300
| -25% | -$153K |
|
456
Consolidated Edison
ED
$35.4B
| $468K | 0.01% |
6,002
+17
| +0.3% | +$1.33K |
|
457
iShares MSCI Taiwan ETF
EWT
$6.25B
| $467K | 0.01% |
12,983
-300
| -2% | -$10.8K |
|
458
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $466K | 0.01% |
9,925
| – | – |
|
459
iShares US Industrials ETF
IYJ
$1.72B
| $465K | 0.01% |
6,476
+894
| +16% | +$64.2K |
|
460
Cencora
COR
$56.7B
| $464K | 0.01% |
5,446
-197
| -3% | -$16.8K |
|
461
RLI Corp
RLI
$6.16B
| $461K | 0.01% |
13,944
| – | – |
|
|
BSCO
462
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $458K | 0.01% |
22,833
+1,360
| +6% | +$27.3K |
|
463
iShares MSCI Austria ETF
EWO
$107M
| $453K | 0.01% |
19,987
-510
| -2% | -$11.6K |
|
464
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $453K | 0.01% |
21,999
-4,500
| -17% | -$92.7K |
|
465
AstraZeneca
AZN
$253B
| $451K | 0.01% |
12,854
+716
| +6% | +$25.1K |
|
466
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $451K | 0.01% |
30,910
-9,934
| -24% | -$145K |
|
467
PIMCO Dynamic Income Fund
PDI
$7.58B
| $450K | 0.01% |
14,117
+476
| +3% | +$15.2K |
|
468
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $447K | 0.01% |
12,230
-15
| -0.1% | -$548 |
|
469
Trimble
TRMB
$19.2B
| $446K | 0.01% |
13,566
| – | – |
|
470
Carlisle Companies
CSL
$16.9B
| $445K | 0.01% |
4,110
| – | – |
|
471
WEC Energy
WEC
$34.7B
| $443K | 0.01% |
6,846
-335
| -5% | -$21.7K |
|
472
Vanguard Large-Cap ETF
VV
$44.6B
| $441K | 0.01% |
3,537
+250
| +8% | +$31.2K |
|
|
WP
473
DELISTED
Worldpay, Inc.
WP
| $440K | 0.01% |
5,375
+170
| +3% | +$13.9K |
|
474
iShares US Healthcare ETF
IYH
$2.77B
| $439K | 0.01% |
12,330
-3,470
| -22% | -$124K |
|
475
Kellanova
K
$27.8B
| $439K | 0.01% |
6,692
-3,183
| -32% | -$209K |
|